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Calamos CEF Income & Arbitrage ETF (CCEF)
Equity · Estados Unidos
Distribuciones
CCEF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,22%
Yield medio 5A
—
Distribución anual
2,3793
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7718 | 9 |
| 2025 | 2,3276 | 12 |
| 2024 | 1,8055 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | 0,1948 USD | regular |
| 2026-09-01 | 2026-09-09 | 0,1948 USD | regular |
| 2026-08-03 | 2026-08-10 | 0,1948 USD | regular |
| 2026-07-01 | 2026-07-09 | 0,1982 USD | regular |
| 2026-06-01 | 2026-06-08 | 0,1983 USD | regular |
| 2026-05-01 | 2026-05-08 | 0,195 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,1905 USD | regular |
| 2026-03-02 | 2026-03-09 | 0,2074 USD | regular |
| 2026-02-02 | 2026-02-09 | 0,198 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,2179 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,191 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,192 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,1922 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,19 USD | regular |
| 2025-08-01 | 2025-08-08 | 0,19 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,19 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,19 USD | regular |
| 2025-05-01 | 2025-05-08 | 0,1965 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,1936 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,192 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,1923 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,192 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,192 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,191 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,191 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,18 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,1698 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,177 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,1577 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,175 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,18 USD | regular |